House Positions for C:APHA from 20190402 to 20190402 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,347,405 | 17,926,972 | 13.305 | 1,164,664 | 15,510,374 | 13.317 | 182,741 | -2,416,598 |
39 Merrill Lynch | 190,726 | 2,541,555 | 13.326 | 111,764 | 1,487,503 | 13.309 | 78,962 | -1,054,052 |
222 JP Morgan | 78,900 | 1,048,027 | 13.283 | 0 | 78,900 | -1,048,027 | ||
15 UBS | 69,900 | 929,457 | 13.297 | 200 | 2,634 | 13.17 | 69,700 | -926,823 |
2 RBC | 213,215 | 2,838,056 | 13.311 | 152,564 | 2,036,057 | 13.346 | 60,651 | -801,999 |
13 Instinet | 89,810 | 1,193,537 | 13.29 | 81,790 | 1,086,887 | 13.289 | 8,020 | -106,650 |
143 Pershing | 5,941 | 78,547 | 13.221 | 693 | 9,256 | 13.356 | 5,248 | -69,291 |
101 SG Capital | 5,150 | 68,880 | 13.375 | 0 | 5,150 | -68,880 | ||
68 Leede | 3,200 | 42,694 | 13.342 | 200 | 2,676 | 13.38 | 3,000 | -40,018 |
90 Barclays | 6,300 | 83,644 | 13.277 | 4,300 | 56,602 | 13.163 | 2,000 | -27,042 |
57 Interactive | 3,880 | 51,656 | 13.313 | 2,185 | 29,202 | 13.365 | 1,695 | -22,454 |
124 Questrade | 79,120 | 1,054,458 | 13.327 | 77,529 | 1,034,207 | 13.34 | 1,591 | -20,251 |
76 Industrial Alliance | 1,000 | 13,250 | 13.25 | 0 | 1,000 | -13,250 | ||
99 Jitney | 39,100 | 516,918 | 13.22 | 38,800 | 511,828 | 13.191 | 300 | -5,090 |
22 Fidelity | 270 | 3,642 | 13.489 | 0 | 270 | -3,642 | ||
72 Credit Suisse | 40 | 528 | 13.20 | 0 | 40 | -528 | ||
36 Latimer | 2,319 | 30,790 | 13.277 | 2,356 | 31,273 | 13.274 | -37 | 483 |
14 ITG | 2 | 26 | 13.00 | 150 | 1,992 | 13.28 | -148 | 1,966 |
59 PI | 0 | 200 | 2,682 | 13.41 | -200 | 2,682 | ||
94 Hampton | 473 | 6,210 | 13.129 | 1,000 | 13,367 | 13.367 | -527 | 7,157 |
65 Goldman | 0 | 600 | 7,950 | 13.25 | -600 | 7,950 | ||
56 Edward Jones | 130 | 1,708 | 13.138 | 790 | 10,538 | 13.339 | -660 | 8,830 |
28 BBS | 2,975 | 39,768 | 13.367 | 3,675 | 49,120 | 13.366 | -700 | 9,352 |
88 Credential | 58,482 | 780,509 | 13.346 | 60,566 | 807,083 | 13.326 | -2,084 | 26,574 |
35 Friedberg | 0 | 2,302 | 30,271 | 13.15 | -2,302 | 30,271 | ||
19 Desjardins | 25,025 | 333,086 | 13.31 | 28,444 | 378,231 | 13.297 | -3,419 | 45,145 |
80 National Bank | 55,686 | 744,745 | 13.374 | 70,593 | 937,927 | 13.286 | -14,907 | 193,182 |
33 Canaccord | 2,264 | 29,775 | 13.152 | 33,000 | 433,950 | 13.15 | -30,736 | 404,175 |
85 Scotia | 287,026 | 3,823,861 | 13.322 | 328,405 | 4,360,999 | 13.279 | -41,379 | 537,138 |
53 Morgan Stanley | 76,100 | 1,009,561 | 13.266 | 124,154 | 1,649,273 | 13.284 | -48,054 | 639,712 |
9 BMO Nesbitt | 115,787 | 1,543,366 | 13.329 | 190,969 | 2,542,406 | 13.313 | -75,182 | 999,040 |
1 Anonymous | 600,889 | 7,996,188 | 13.307 | 731,310 | 9,737,864 | 13.316 | -130,421 | 1,741,676 |
7 TD Sec | 564,343 | 7,502,742 | 13.295 | 712,255 | 9,472,004 | 13.299 | -147,912 | 1,969,262 |
TOTAL | 3,925,458 | 52,234,156 | 13.307 | 3,925,458 | 52,234,156 | 13.307 | 0 | 0 |